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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Ramadugu |
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| Opening Balance | 17,43,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,114.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2022 | 4,41,387.00 | 0.00 | 0.00 | 4,24,720.00 | 0.00 |
| June, 2022 | 8,36,391.00 | 0.00 | 0.00 | 3,15,736.00 | 0.00 |
| July, 2022 | 4,510.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2022 | 4,12,246.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2022 | 22,939.00 | 0.00 | 0.00 | 1,60,420.00 | 0.00 |
| October, 2022 | 18,203.00 | 0.00 | 0.00 | 2,40,788.00 | 0.00 |
| November, 2022 | 70,184.00 | 0.00 | 0.00 | 73,776.00 | 0.00 |
| December, 2022 | 15,67,503.00 | 0.00 | 0.00 | 5,78,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,51,188.00 | 0.00 |
| February, 2023 | 6,95,590.00 | 0.00 | 0.00 | 11,89,368.00 | 0.00 |
| March, 2023 | 2,14,387.00 | 0.00 | 0.00 | 1,51,293.00 | 0.00 |
| Total | 42,97,454.00 | 0.00 | 0.00 | 39,76,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |